GGME
GGME
Invesco Next Gen Media and Gaming ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.61% | 55,655 | $14.14M | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 8.48% | 72,259 | $13.91M | •••••• | •••••••• | •••••••• |
| 3 | NFLX | Netflix, Inc | 7.98% | 10,637 | $13.09M | •••••• | •••••••• | •••••••• |
| 4 | META | Meta Platforms, Inc. | 7.62% | 17,049 | $12.51M | •••••• | •••••••• | •••••••• |
| 5 | QCOM | Qualcomm Inc. | 6.84% | 67,773 | $11.23M | •••••• | •••••••• | •••••••• |
| 6 | AMD | Advanced Micro Devices Inc. | 6.56% | 46,253 | $10.77M | •••••• | •••••••• | •••••••• |
| 7 | ADBE | Adobe Inc | 4.35% | 20,543 | $7.14M | •••••• | •••••••• | •••••••• |
| 8 | SPOT:ST | Spotify Technol.. | 4.28% | 10,433 | $7.03M | •••••• | •••••••• | •••••••• |
| 9 | RBLX | ROBLOX Corp | 4.03% | 52,305 | $6.61M | •••••• | •••••••• | •••••••• |
| 10 | 7974:JP | Nintendo Co Ltd | 3.76% | 74,910 | $6.15M | •••••• | •••••••• | •••••••• |
| 11 | NET | Net Cloudflare Inc | 3.42% | 25,371 | $5.61M | •••••• | •••••••• | •••••••• |
| 12 | ADSK | Autodesk, Inc. | 3.22% | 17,020 | $5.28M | •••••• | •••••••• | •••••••• |
| 13 | 1810:HK | Xiaomi Corp Class B Common Stock Usd.0000025 | 3.11% | 757,107 | $5.11M | •••••• | •••••••• | •••••••• |
| 14 | NTES:SH | Netease, Inc. Sponsored Adr | 2.37% | 128,242 | $3.89M | •••••• | •••••••• | •••••••• |
| 15 | EA | Electronic Arts, Inc. | 2.23% | 18,279 | $3.66M | •••••• | •••••••• | •••••••• |
| 16 | TTWO | Take-Two Interactive Software, Inc. | 2.19% | 14,033 | $3.60M | •••••• | •••••••• | •••••••• |
| 17 | ALL:AU | Aristocrat Leisure Ltd. Shs | 1.37% | 50,354 | $2.25M | •••••• | •••••••• | •••••••• |
| 18 | RDDT | Reddit, Inc.: Class B | 1.33% | 10,285 | $2.18M | •••••• | •••••••• | •••••••• |
| 19 | DSY:PA | Dassault Systemes SE Shs New | 1.21% | 59,151 | $1.99M | •••••• | •••••••• | •••••••• |
| 20 | TTD | Trade Desk Inc/The Class A | 1.19% | 36,139 | $1.95M | •••••• | •••••••• | •••••••• |
| 21 | ZM | Zoom Communications Inc | 1.06% | 21,106 | $1.75M | •••••• | •••••••• | •••••••• |
| 22 | PINS | Pinterest Inc | 0.94% | 48,595 | $1.55M | •••••• | •••••••• | •••••••• |
| 23 | DKNG | Draft Kings Inc. | 0.80% | 37,243 | $1.31M | •••••• | •••••••• | •••••••• |
| 24 | HEXA.B:ST | Hexagon Ab | 0.73% | 99,578 | $1.20M | •••••• | •••••••• | •••••••• |
| 25 | LOGN:FF | Logitech International Sa | 0.68% | 10,135 | $1.11M | •••••• | •••••••• | •••••••• |
| 26 | U | Unity Software Inc Ordinary Shares | 0.68% | 28,856 | $1.12M | •••••• | •••••••• | •••••••• |
| 27 | 9766:TK | Konami Group Corp | 0.65% | 7,238 | $1.07M | •••••• | •••••••• | •••••••• |
| 28 | ROKU | Roku, Inc | 0.63% | 10,562 | $1.03M | •••••• | •••••••• | •••••••• |
| 29 | EVVTY | Evolution Gaming Group AB ADR | 0.56% | 11,918 | $924.2K | •••••• | •••••••• | •••••••• |
| 30 | TME:SH | Tencent Music Entertainment Group Adr | 0.51% | 35,695 | $837.4K | •••••• | •••••••• | •••••••• |
| 31 | SNAP | Snap Inc. | 0.50% | 97,549 | $817.5K | •••••• | •••••••• | •••••••• |
| 32 | LNVGY | Lenovo Group Ltd-ADR | 0.49% | 504,479 | $800.3K | •••••• | •••••••• | •••••••• |
| 33 | BSY | Bentley Sys Inc Cl B | 0.49% | 15,904 | $806.7K | •••••• | •••••••• | •••••••• |
| 34 | 9697:JP | Capcom Co Ltd | 0.45% | 26,518 | $740.5K | •••••• | •••••••• | •••••••• |
| 35 | 3659:JP | Nexon Co Ltd | 0.44% | 33,964 | $729.6K | •••••• | •••••••• | •••••••• |
| 36 | LIF | Life360 Inc | 0.35% | 5,313 | $571.3K | •••••• | •••••••• | •••••••• |
| 37 | SOUN | Soundhound Ai Inc Class A | 0.34% | 30,421 | $565.2K | •••••• | •••••••• | •••••••• |
| 38 | 259960:KR | Krafton Inc | 0.33% | 2,502 | $534.3K | •••••• | •••••••• | •••••••• |
| 39 | NEM:MU | Nemetschek Se . | 0.24% | 3,120 | $396.7K | •••••• | •••••••• | •••••••• |
| 40 | 688256:SH | Cambricon Technologies Corp Common Stock | 0.23% | 2,005 | $371.3K | •••••• | •••••••• | •••••••• |
| 41 | LNW | Light & Wonder Inc | 0.22% | 4,603 | $368.7K | •••••• | •••••••• | •••••••• |
| 42 | 3888:HK | Kingsoft Corp Ltd | 0.22% | 84,225 | $356.1K | •••••• | •••••••• | •••••••• |
| 43 | CDR:PL | Cd Projekt Sa | 0.21% | 4,573 | $341.8K | •••••• | •••••••• | •••••••• |
| 44 | 9684:JP | Square Enix Holdings Co., Ltd. Com Stk | 0.20% | 15,609 | $327.8K | •••••• | •••••••• | •••••••• |
| 45 | DLB | Dolby Laboratories Inc-Cl A Common Stock | 0.20% | 4,603 | $322.6K | •••••• | •••••••• | •••••••• |
| 46 | - | China Ruyi Holdings Ltd | 0.19% | 838,190 | $314.7K | •••••• | •••••••• | •••••••• |
| 47 | AMBA | Ambarella, Inc. | 0.18% | 3,440 | $289.9K | •••••• | •••••••• | •••••••• |
| 48 | 6417:JP | Sankyo Ltd | 0.18% | 16,873 | $292.0K | •••••• | •••••••• | •••••••• |
| 49 | 6460:TK | Sega Sammy Holdings Inc. Com Stk | 0.15% | 12,391 | $251.0K | •••••• | •••••••• | •••••••• |
| 50 | AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 0.15% | 241,840 | $241.8K | •••••• | •••••••• | •••••••• |
GGME Holdings
102 of 103 holdings
- 1
Apple Inc
AAPLInformation Technology8.61% - 2
Nvidia Corp.
NVDAInformation Technology8.48% - 3
Netflix, Inc
NFLXCommunication Services7.98% - 4
Meta Platforms, Inc.
METACommunication Services7.62% - 5
Qualcomm Inc.
QCOMInformation Technology6.84% - 6
Advanced Micro Devices Inc.
AMDInformation Technology6.56% - 7
Adobe Inc
ADBEInformation Technology4.35% - 8
Spotify Technol..
SPOT:STUnknown4.28% - 9
ROBLOX Corp
RBLXCommunication Services4.03% - 10
Nintendo Co Ltd
7974:JPConsumer Discretionary3.76% - 11
Net Cloudflare Inc
NETInformation Technology3.42% - 12
Autodesk, Inc.
ADSKInformation Technology3.22% - 13
Xiaomi Corp Class B Common Stock Usd.0000025
1810:HKConsumer Discretionary3.11% - 14
Netease, Inc. Sponsored Adr
NTES:SHCommunication Services2.37% - 15
Electronic Arts, Inc.
EACommunication Services2.23% - 16
Take-Two Interactive Software, Inc.
TTWOInformation Technology2.19% - 17
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown1.37% - 18
Reddit, Inc.: Class B
RDDTCommunication Services1.33% - 19
Dassault Systemes SE Shs New
DSY:PAUnknown1.21% - 20
Trade Desk Inc/The Class A
TTDCommunication Services1.19% - 21
Zoom Communications Inc
ZMInformation Technology1.06% - 22
Pinterest Inc
PINSUnknown0.94% - 23
Draft Kings Inc.
DKNGConsumer Discretionary0.80% - 24
Hexagon Ab
HEXA.B:STUnknown0.73% - 25
Logitech International Sa
LOGN:FFUnknown0.68% - 26
Unity Software Inc Ordinary Shares
UInformation Technology0.68% - 27
Konami Group Corp
9766:TKUnknown0.65% - 28
Roku, Inc
ROKUInformation Technology0.63% - 29
Evolution Gaming Group AB ADR
EVVTYUnknown0.56% - 30
Tencent Music Entertainment Group Adr
TME:SHCommunication Services0.51% - 31
Snap Inc.
SNAPCommunication Services0.50% - 32
Lenovo Group Ltd-ADR
LNVGYUnknown0.49% - 33
Bentley Sys Inc Cl B
BSYInformation Technology0.49% - 34
Capcom Co Ltd
9697:JPUnknown0.45% - 35
Nexon Co Ltd
3659:JPUnknown0.44% - 36
Life360 Inc
LIFInformation Technology0.35% - 37
Soundhound Ai Inc Class A
SOUNInformation Technology0.34% - 38
Krafton Inc
259960:KRUnknown0.33% - 39
Nemetschek Se .
NEM:MUUnknown0.24% - 40
Cambricon Technologies Corp Common Stock
688256:SHUnknown0.23% - 41
Light & Wonder Inc
LNWConsumer Discretionary0.22% - 42
Kingsoft Corp Ltd
3888:HKInformation Technology0.22% - 43
Cd Projekt Sa
CDR:PLUnknown0.21% - 44
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.20% - 45
Dolby Laboratories Inc-Cl A Common Stock
DLBInformation Technology0.20% - 46
China Ruyi Holdings Ltd
Other0.19% - 47
Ambarella, Inc.
AMBAInformation Technology0.18% - 48
Sankyo Ltd
6417:JPUnknown0.18% - 49
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.15% - 50
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.15% - 51
Trump Media Technology Group Corp
DJTCommunication Services0.14% - 52
Sportradar Group Ag
SRADInformation Technology0.13% - 53
Magnite Inccommon Stock
MGNICommunication Services0.13% - 54
Xometry, Inc. (Class A)
XMTRInformation Technology0.12% - 55
Sonos Inc
SONOConsumer Discretionary0.11% - 56
Ncsoft Corp
36570:KRUnknown0.11% - 57
Peloton Interactive Class A Inc
PTONConsumer Discretionary0.09% - 58
Xd Inc
2400:HKUnknown0.09% - 59
Vobile Group Ltd
3738:HKUnknown0.09% - 60
Sinch Ab
SINCH:STUnknown0.09% - 61
Adeia Inc.
ADEAInformation Technology0.08% - 62
Doubleverify Holdings Inc
DVCommunication Services0.08% - 63
Joyy Inc Adr
JOYY:SNCommunication Services0.08% - 64
Playtech Plc
PTEC:LNConsumer Discretionary0.07% - 65
Koei Tecmo Holdings Co., Ltd. Com Stk
3635:JPUnknown0.07% - 66
Fubotv Inc
FUBOCommunication Services0.06% - 67
Netmarble Corp
251270:KRUnknown0.06% - 68
Weibo Corp
9898:HKUnknown0.06% - 69
Beijing Kingsoft Office Software Inc
688111:SHUnknown0.06% - 70
Modern Times Group Mtg Ab
MTGB.S:STUnknown0.06% - 71
Htc Corp
2498:TWUnknown0.06% - 72
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.06% - 73
Goertek Inc
002241:SHUnknown0.05% - 74
Pearl Abyss Corp
263750:KRUnknown0.05% - 75
Newborn Town Inc.
9911:HKUnknown0.05% - 76
Iqiyi Inc
IQ:SHCommunication Services0.05% - 77
Ubisoft Entertainment Sa
UBI:PAUnknown0.05% - 78
Iflytek Co Ltd
002230:KRUnknown0.04% - 79
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown0.04% - 80
Harmonic Inc
HLITInformation Technology0.04% - 81
Merry Electronics Co Ltd
2439:TWUnknown0.04% - 82
Gungho Online Entertainment Inc
3765:TKUnknown0.04% - 83
Primax Electronics Ltd
4915:TWUnknown0.04% - 84
Mixi Inc
2121:JPUnknown0.04% - 85
Integral Ad Science Holding Corp.
IASCommunication Services0.04% - 86
Andon Health Co., Ltd.
2432:TKUnknown0.04% - 87
Hello Group Inc
MOMO:SHCommunication Services0.04% - 88
Catapult Group International Ltd
CAT:AUUnknown0.03% - 89
Paradox Interactive Ab
PDXI:STInformation Technology0.03% - 90
Tsuburaya Fields Holdings Inc
2767:JPUnknown0.03% - 91
Clevo Co
2362:TWUnknown0.03% - 92
Riskified
RSKDUnknown0.02% - 93
Cash & Equivalents
Other0.00% - 94
Cash & Equivalents
Other0.00% - 95
Cash & Equivalents
Other0.00% - 96
Uninvestible Cash
Other0.00% - 97
Cash & Equivalents
Other0.00% - 98
Cash & Equivalents
Other0.00% - 99
Cash & Equivalents
Other0.00% - 100
Cash & Equivalents
Other0.00% - 101
Cash & Equivalents
Other0.00% - 102
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.610% | ||
| 2 | Nvidia Corp. | NVDA | 8.480% | ||
| 3 | Netflix, Inc | NFLX | 7.980% | ||
| 4 | Meta Platforms, Inc. | META | 7.620% | ||
| 5 | Qualcomm Inc. | QCOM | 6.840% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 6.560% | ||
| 7 | Adobe Inc | ADBE | 4.350% | ||
| 8 | Spotify Technol.. | SPOT:ST | 4.280% | ||
| 9 | ROBLOX Corp | RBLX | 4.030% | ||
| 10 | Nintendo Co Ltd | 7974:JP | 3.760% | ||
| 11 | Net Cloudflare Inc | NET | 3.420% | ||
| 12 | Autodesk, Inc. | ADSK | 3.220% | ||
| 13 | Xiaomi Corp Class B Common Stock Usd.0000025 | 1810:HK | 3.110% | ||
| 14 | Netease, Inc. Sponsored Adr | NTES:SH | 2.370% | ||
| 15 | Electronic Arts, Inc. | EA | 2.230% | ||
| 16 | Take-Two Interactive Software, Inc. | TTWO | 2.190% | ||
| 17 | Aristocrat Leisure Ltd. Shs | ALL:AU | 1.370% | ||
| 18 | Reddit, Inc.: Class B | RDDT | 1.330% | ||
| 19 | Dassault Systemes SE Shs New | DSY:PA | 1.210% | ||
| 20 | Trade Desk Inc/The Class A | TTD | 1.190% | ||
| 21 | Zoom Communications Inc | ZM | 1.060% | ||
| 22 | Pinterest Inc | PINS | 0.940% | ||
| 23 | Draft Kings Inc. | DKNG | 0.800% | ||
| 24 | Hexagon Ab | HEXA.B:ST | 0.730% | ||
| 25 | Logitech International Sa | LOGN:FF | 0.680% | ||
| 26 | Unity Software Inc Ordinary Shares | U | 0.680% | ||
| 27 | Konami Group Corp | 9766:TK | 0.650% | ||
| 28 | Roku, Inc | ROKU | 0.630% | ||
| 29 | Evolution Gaming Group AB ADR | EVVTY | 0.560% | ||
| 30 | Tencent Music Entertainment Group Adr | TME:SH | 0.510% | ||
| 31 | Snap Inc. | SNAP | 0.500% | ||
| 32 | Lenovo Group Ltd-ADR | LNVGY | 0.490% | ||
| 33 | Bentley Sys Inc Cl B | BSY | 0.490% | ||
| 34 | Capcom Co Ltd | 9697:JP | 0.450% | ||
| 35 | Nexon Co Ltd | 3659:JP | 0.440% | ||
| 36 | Life360 Inc | LIF | 0.350% | ||
| 37 | Soundhound Ai Inc Class A | SOUN | 0.340% | ||
| 38 | Krafton Inc | 259960:KR | 0.330% | ||
| 39 | Nemetschek Se . | NEM:MU | 0.240% | ||
| 40 | Cambricon Technologies Corp Common Stock | 688256:SH | 0.230% | ||
| 41 | Light & Wonder Inc | LNW | 0.220% | ||
| 42 | Kingsoft Corp Ltd | 3888:HK | 0.220% | ||
| 43 | Cd Projekt Sa | CDR:PL | 0.210% | ||
| 44 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.200% | ||
| 45 | Dolby Laboratories Inc-Cl A Common Stock | DLB | 0.200% | ||
| 46 | China Ruyi Holdings Ltd | - | 0.190% | ||
| 47 | Ambarella, Inc. | AMBA | 0.180% | ||
| 48 | Sankyo Ltd | 6417:JP | 0.180% | ||
| 49 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.150% | ||
| 50 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.150% | ||
| 51 | Trump Media Technology Group Corp | DJT | 0.140% | ||
| 52 | Sportradar Group Ag | SRAD | 0.130% | ||
| 53 | Magnite Inccommon Stock | MGNI | 0.130% | ||
| 54 | Xometry, Inc. (Class A) | XMTR | 0.120% | ||
| 55 | Sonos Inc | SONO | 0.110% | ||
| 56 | Ncsoft Corp | 36570:KR | 0.110% | ||
| 57 | Peloton Interactive Class A Inc | PTON | 0.090% | ||
| 58 | Xd Inc | 2400:HK | 0.090% | ||
| 59 | Vobile Group Ltd | 3738:HK | 0.090% | ||
| 60 | Sinch Ab | SINCH:ST | 0.090% | ||
| 61 | Adeia Inc. | ADEA | 0.080% | ||
| 62 | Doubleverify Holdings Inc | DV | 0.080% | ||
| 63 | Joyy Inc Adr | JOYY:SN | 0.080% | ||
| 64 | Playtech Plc | PTEC:LN | 0.070% | ||
| 65 | Koei Tecmo Holdings Co., Ltd. Com Stk | 3635:JP | 0.070% | ||
| 66 | Fubotv Inc | FUBO | 0.060% | ||
| 67 | Netmarble Corp | 251270:KR | 0.060% | ||
| 68 | Weibo Corp | 9898:HK | 0.060% | ||
| 69 | Beijing Kingsoft Office Software Inc | 688111:SH | 0.060% | ||
| 70 | Modern Times Group Mtg Ab | MTGB.S:ST | 0.060% | ||
| 71 | Htc Corp | 2498:TW | 0.060% | ||
| 72 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.060% | ||
| 73 | Goertek Inc | 002241:SH | 0.050% | ||
| 74 | Pearl Abyss Corp | 263750:KR | 0.050% | ||
| 75 | Newborn Town Inc. | 9911:HK | 0.050% | ||
| 76 | Iqiyi Inc | IQ:SH | 0.050% | ||
| 77 | Ubisoft Entertainment Sa | UBI:PA | 0.050% | ||
| 78 | Iflytek Co Ltd | 002230:KR | 0.040% | ||
| 79 | Shenzhen Transsion Holding-A Common Stock | 688036:SH | 0.040% | ||
| 80 | Harmonic Inc | HLIT | 0.040% | ||
| 81 | Merry Electronics Co Ltd | 2439:TW | 0.040% | ||
| 82 | Gungho Online Entertainment Inc | 3765:TK | 0.040% | ||
| 83 | Primax Electronics Ltd | 4915:TW | 0.040% | ||
| 84 | Mixi Inc | 2121:JP | 0.040% | ||
| 85 | Integral Ad Science Holding Corp. | IAS | 0.040% | ||
| 86 | Andon Health Co., Ltd. | 2432:TK | 0.040% | ||
| 87 | Hello Group Inc | MOMO:SH | 0.040% | ||
| 88 | Catapult Group International Ltd | CAT:AU | 0.030% | ||
| 89 | Paradox Interactive Ab | PDXI:ST | 0.030% | ||
| 90 | Tsuburaya Fields Holdings Inc | 2767:JP | 0.030% | ||
| 91 | Clevo Co | 2362:TW | 0.030% | ||
| 92 | Riskified | RSKD | 0.020% | ||
| 93 | Cash & Equivalents | - | 0.000% | ||
| 94 | Cash & Equivalents | - | 0.000% | ||
| 95 | Cash & Equivalents | - | 0.000% | ||
| 96 | Uninvestible Cash | - | 0.000% | ||
| 97 | Cash & Equivalents | - | 0.000% | ||
| 98 | Cash & Equivalents | - | 0.000% | ||
| 99 | Cash & Equivalents | - | 0.000% | ||
| 100 | Cash & Equivalents | - | 0.000% | ||
| 101 | Cash & Equivalents | - | 0.000% | ||
| 102 | Cash & Equivalents | - | 0.000% |